Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-14,209
1902
– –
-7,200
1903
– –
-5,865
1904
– –
-677
1905
– –
-1,046
1906
– –
-6,989
1907
– –
-9,301
1908
– –
-6,527
1909
– –
-2,617
1910
– –
-9,484
1911
– –
-10,270
1912
– –
-540,810
1913
– –
-228,760
1914
– –
-226,446
1915
– –
-20,530
1916
– –
-876
1917
– –
-27,268
1918
– –
-431,350
1919
– –
-6,715
1920
– –
-9,000
1921
– –
-96,214
1922
– –
-84,100
1923
– –
-163,560
1924
– –
-2,372
1925
– –
-80,220
75 76
77
78 79